| Y/e 31 Mar( In .Cr) | Dec-2025 | Dec-2024 | Dec-2023 | Dec-2022 |
|---|---|---|---|---|
Equity Capital | 379.36 | 379.36 | 379.36 | 379.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,308.43 | 4,953.29 | 4,560.58 | 4,091.83 |
Net Worth | 5,687.79 | 5,332.65 | 4,939.94 | 4,471.15 |
Minority Interest | ||||
Debt | 23.22 | 32.61 | 112.11 | 170.6 |
Deferred Tax Liability Net | 340.42 | 335.34 | 334.37 | 324.67 |
Total Liabilities | 6,051.43 | 5,700.6 | 5,386.42 | 4,966.42 |
Fixed Assets | 2,480.9 | 2,447.92 | 2,353.89 | 2,298.73 |
Intangible Assets | ||||
Investments | 3,185.43 | 2,757.53 | 2,526.05 | 2,267.84 |
Deferred Tax Asset Net | 45.96 | 48.02 | 48.63 | 43.34 |
Networking Capital | 225.68 | 266.03 | 294.09 | 307.29 |
Inventories | 486.8 | 454.53 | 466.06 | 503.01 |
Inventory Days | ||||
Sundry Debtors | 388.63 | 411.93 | 461.75 | 573.67 |
Debtor Days | ||||
Other Current Assets | 317.5 | 313.48 | 267.5 | 149.86 |
Sundry Creditors | -616.1 | -557.46 | -515.39 | -569.19 |
Creditor Days | ||||
Other Current Liabilities | -351.15 | -356.45 | -385.83 | -350.06 |
Cash | 113.45 | 181.1 | 163.77 | 49.21 |
Total Assets | 6,051.42 | 5,700.6 | 5,386.43 | 4,966.41 |
The stock price has dropped by more than 15% in the last three months, with a one-year return of approximately 12%.
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